| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.61B | $ 2.12B | C$ 2.66B |
| Gross Profit | $ 309.32M | $ 1.74B | C$ 2.19B |
| Operating Income | $ 317.46M | $ 745.00M | C$ 927.84M |
| EBITDA | $ 568.79M | $ 1.05B | C$ 1.36B |
| Net Income | $ 440.58M | $ 316.00M | C$ 585.87M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 573.95M | $ 397.00M | C$ 347.28M |
| Total Assets | $ 11.17B | $ 11.33B | C$ 15.95B |
| Total Debt | $ 5.78B | $ 5.72B | C$ 7.91B |
| Net Debt | $ 5.21B | $ 5.32B | C$ 7.56B |
| Total Liabilities | $ 8.47B | $ 8.72B | C$ 12.18B |
| Stockholders' Equity | $ 2.70B | $ 2.61B | C$ 3.76B |
| Cash Flow | |||
| Free Cash Flow | $ 548.44M | $ 407.00M | C$ 983.52M |
| Operating Cash Flow | $ 729.55M | $ 529.00M | C$ 1.03B |
| Investing Cash Flow | $ -178.06M | $ -80.00M | C$ 82.18M |
| Financing Cash Flow | $ -418.19M | $ -307.00M | C$ -764.81M |